United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
75.06%	BRENT CRUDE FUTR APR26	COJ6		1325
30.86%	BNY CASH RESERVE	USD		35147668.73
28.75%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	32750000
26.34%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	30000000
24.97%	BRENT CRUDE FUTR Mar26	COH6		436
9.58%	US DOLLARS	US DOLLARS		10913549.03

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